ONFOLIO HOLDINGS INC. Amortization of Debt Issuance Costs and Discounts
ONFOLIO HOLDINGS INC. (ONFO) reported Amortization of Debt Issuance Costs and Discounts of $376.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-19
- ONFOLIO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $236.42K.
- ONFOLIO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $139.58K.
- ONFOLIO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $0.00.
- ONFOLIO HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month |
|---|---|---|
| 2026-06-30 | $236.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $376.00K 10-Q · filed 2026-08-19 |
| 2026-03-31 | $139.58K 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $0.00 10-Q · filed 2026-08-19 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 |
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